SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+5.75%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$29.9M
(+6.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
138
Reduced
115
Closed
230
Top Buys
| 1 |
Wolfspeed
WOLF
|
$2.7M |
| 2 |
Constellation Brands
STZ
|
$2.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Lam Research
LRCX
|
$2.68M |
| 5 |
Macy's
M
|
$2.68M |
Top Sells
| 1 |
TSMC
TSM
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Bausch Health
BHC
|
$2.54M |
| 5 |
Texas Instruments
TXN
|
$2.53M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$68.1B
| – | – |
-21,891
| Closed | -$743K |
|
552
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-18,150
| Closed | -$500K |
|
553
American Electric Power
AEP
$58.1B
| – | – |
-41,511
| Closed | -$1.86M |
|
554
Aflac
AFL
$58.1B
| – | – |
-61,230
| Closed | -$1.78M |
|
555
Assured Guaranty
AGO
$3.95B
| – | – |
-23,401
| Closed | -$517K |
|
556
Akamai
AKAM
$11.1B
| – | – |
-11,470
| Closed | -$488K |
|
557
Applied Materials
AMAT
$126B
| – | – |
-129,085
| Closed | -$1.93M |
|
558
Ametek
AME
$43.4B
| – | – |
-31,095
| Closed | -$1.32M |
|
559
Affiliated Managers Group
AMG
$6.62B
| – | – |
-2,262
| Closed | -$371K |
|
560
Ameriprise Financial
AMP
$48.3B
| – | – |
-5,239
| Closed | -$424K |
|
|
561
Amazon
AMZN
$2.51T
| – | – |
-183,840
| Closed | -$2.55M |
|
562
ATI
ATI
$10.6B
| – | – |
-40,058
| Closed | -$1.06M |
|
563
Avient
AVNT
$3.41B
| – | – |
-11,748
| Closed | -$290K |
|
564
AstraZeneca
AZN
$254B
| – | – |
-43,014
| Closed | -$1.02M |
|
565
Bank of America
BAC
$375B
| – | – |
-131,473
| Closed | -$1.69M |
|
566
Ball Corp
BALL
$13.7B
| – | – |
-95,496
| Closed | -$1.98M |
|
567
Baxter International
BAX
$12.1B
| – | – |
-66,543
| Closed | -$2.51M |
|
568
Banco Bradesco
BBD
$32.5B
| – | – |
-377,999
| Closed | -$1.93M |
|
569
Barclays
BCS
$70.5B
| – | – |
-14,621
| Closed | -$214K |
|
570
Franklin Resources
BEN
$13.4B
| – | – |
-12,954
| Closed | -$587K |
|
571
Bunge Global
BG
$16.2B
| – | – |
-8,551
| Closed | -$606K |
|
|
572
Bausch Health
BHC
$2.67B
| – | – |
-29,520
| Closed | -$2.54M |
|
573
Brookfield
BN
$99.6B
| – | – |
-91,720
| Closed | -$1.16M |
|
574
Bristol-Myers Squibb
BMY
$95B
| – | – |
-33,749
| Closed | -$1.51M |
|
575
Bank of Hawaii
BOH
$2.74B
| – | – |
-6,675
| Closed | -$335K |
|